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Steel Grove Capital Advisors’s Seagate STX Stock Holding History

Steel Grove Capital Advisors’s Portfolio STX Stock Details STX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-24,510
Closed -$1.18M – 338
2018
Q3 		$1.18M Buy
24,510
+1,296
+6% +$69.3K 0.16% 116
2018
Q2 		$1.33M Buy
+23,214
New +$1.34M 0.21% 100

Other funds holding STX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Steel Grove Capital Advisors's STX Position: Q4 2018 in Review

Steel Grove Capital Advisors sold out of Seagate (STX) in Q4 2018, closing a stake of 24,510 shares — an estimated $1.18M sold.

Steel Grove Capital Advisors first reported a position in STX in Q2 2018 and held it in 2 quarters. The position peaked at $1.33M in Q2 2018. 563 funds tracked by Wall St. Rank hold STX as of Q4 2018.

  • Steel Grove Capital Advisors reported no remaining Seagate position as of Q4 2018 after selling out during the quarter.
  • Steel Grove Capital Advisors sold 24,510 Seagate shares in Q4 2018, an estimated $1.18M.
  • Steel Grove Capital Advisors first reported a position in Seagate in Q2 2018 and held it in 2 quarters.
  • Steel Grove Capital Advisors's Seagate position peaked at $1.33M in Q2 2018.
  • 563 funds tracked by Wall St. Rank held Seagate as of Q4 2018.

Based on Steel Grove Capital Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.